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XAR270115P00295000
XAR Jan 15 2027 295.00 Put
optionOPRA

EOD
—USD0OI
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Underlying
Underlying Price
$216.12
Type
Put
Strike
295
Expiration
Jan 15, 2027
DTE
85d
Moneyness
ITM
Intrinsic
$78.88
XAR 295 Put Across Expirations
ExpirationDTELastChangeVolOpen Int
Jan 15, 202785d——00
Apr 16, 2027176d——00
XAR Nearby Strikes · Jan 15, 2027
StrikeLastChangeVolOpen IntMoneyness
265 P——00ITM
270 P$15.52+44.37%112ITM
275 P$15.11+0.00%11ITM
280 P$17.11+0.00%11ITM
285 P——00ITM
290 P$20.15+0.00%11ITM
295 P——00ITM
300 P——00ITM
305 P——00ITM
310 P$43.20+38.91%10ITM
315 P——00ITM
320 P——00ITM
325 P——00ITM
XAR Profile

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.